Bank of Montreal’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-355
| Closed | -$15K | – | 3910 |
|
|
2021
Q1 | $15K | Sell |
355
-1,571
| -82% | -$66.4K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $74K | Buy |
1,926
+1,347
| +233% | +$51.8K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $13K | Sell |
579
-405
| -41% | -$9.09K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $18K | Buy |
984
+979
| +19,580% | +$17.9K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $0 | Sell |
5
-1,554
| -100% | – | ﹤0.01% | 3897 |
|
|
2019
Q4 | $39K | Buy |
1,559
+470
| +43% | +$11.8K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $24K | Sell |
1,089
-47
| -4% | -$1.04K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $25K | Buy |
1,136
+1,049
| +1,206% | +$23.1K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $2K | Sell |
87
-171
| -66% | -$3.93K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $6K | Buy |
258
+87
| +51% | +$2.02K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $6K | Sell |
171
-3
| -2% | -$105 | ﹤0.01% | 3741 |
|
|
2018
Q2 | $6K | Buy |
174
+87
| +100% | +$3K | ﹤0.01% | 3743 |
|
|
2018
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q2 | $1K | Sell |
87
-70
| -45% | -$805 | ﹤0.01% | 3680 |
|
|
2016
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q4 | $2K | Buy |
157
+87
| +124% | +$1.11K | ﹤0.01% | 3735 |
|
|
2015
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3501 |
|
|
2014
Q3 | – | Sell |
-280
| Closed | -$4K | – | 3675 |
|
|
2014
Q2 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 3826 |
|